WS

Wedbush Securities Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.47M
3
+$2.94M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.74M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.35M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$9.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.68M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.19M

Sector Composition

1 Technology 23.09%
2 Consumer Discretionary 6.8%
3 Financials 6.67%
4 Consumer Staples 5.92%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$246K 0.01%
1,913
-1,331
902
$245K 0.01%
5,032
903
$245K 0.01%
16,273
-400
904
$244K 0.01%
2,789
-1,962
905
$244K 0.01%
1,828
-2,145
906
$244K 0.01%
4,860
-363
907
$243K 0.01%
7,481
+408
908
$243K 0.01%
14,200
909
$242K 0.01%
1,826
+60
910
$242K 0.01%
20,734
-3,403
911
$240K 0.01%
+1,438
912
$240K 0.01%
19,658
+450
913
$239K 0.01%
2,854
-401
914
$239K 0.01%
3,026
915
$238K 0.01%
6,688
-355
916
$238K 0.01%
571
917
$237K 0.01%
16,478
+5,603
918
$237K 0.01%
35,984
-2,220
919
$236K 0.01%
16,711
+3,000
920
$236K 0.01%
+1,090
921
$236K 0.01%
5,240
-110
922
$235K 0.01%
1,581
-1,306
923
$235K 0.01%
3,540
924
$233K 0.01%
+6,220
925
$233K 0.01%
2,802
-48
35 36
37
38 39